Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.661 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 50741.61 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 45194.29 Kr¶
PnL: ---------------------------------------> -383.3 Kr¶
DD now: ---------------------------------> -4.478 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-19 14:16:37.842509'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Hexagon B | 26 | -0.490000 | 3435.900000 | 24.700000 | 0.720000 | 3411.200000 |
| Hexatronic Group | 15 | 3.650000 | 1089.300000 | 21.600000 | 2.020000 | 1067.700000 |
| Orrön Energy | 170 | -2.380000 | 2057.000000 | 16.150000 | 0.790000 | 2040.850000 |
| Nederman Holding | 1 | -0.460000 | 215.000000 | 16.000000 | 8.040000 | 199.000000 |
| Vitec Software Group B | 2 | -0.890000 | 1116.000000 | 15.000000 | 1.360000 | 1101.000000 |
| INVISIO | 15 | -1.040000 | 3577.500000 | 15.000000 | 0.420000 | 3562.500000 |
| Sagax A | 4 | 0.000000 | 896.000000 | 12.000000 | 1.360000 | 884.000000 |
| Sagax B | 4 | -0.890000 | 894.400000 | 11.200000 | 1.270000 | 883.200000 |
| Platzer Fastigheter Holding B | 12 | -0.250000 | 960.000000 | 10.800000 | 1.140000 | 949.200000 |
| Profoto Holding | 7 | -0.710000 | 590.800000 | 8.800000 | 1.510000 | 581.999999 |
| HEXPOL B | 8 | -0.170000 | 963.200000 | 8.000000 | 0.840000 | 955.200000 |
| Atrium Ljungberg B | 5 | 0.000000 | 908.500000 | 7.000000 | 0.780000 | 901.500000 |
| Addnode Group B | 7 | -1.810000 | 909.300000 | 6.300000 | 0.700000 | 903.000000 |
| Hennes & Mauritz B | 6 | -0.680000 | 914.040000 | 4.080000 | 0.450000 | 909.960000 |
| BHG Group | 109 | -5.160000 | 1422.450000 | 3.270000 | 0.230000 | 1419.180000 |
| SKF B | 5 | -1.060000 | 981.000000 | 3.000000 | 0.310000 | 978.000000 |
| Latour B | 4 | -2.770000 | 856.400000 | 2.400000 | 0.280000 | 854.000000 |
| Sandvik | 4 | -1.300000 | 847.200000 | 1.600000 | 0.190000 | 845.600000 |
| ASSA ABLOY B | 4 | -1.310000 | 992.400000 | 1.600000 | 0.160000 | 990.800000 |
| AcadeMedia | 20 | -0.890000 | 975.600000 | 0.000000 | 0.000000 | 975.600000 |
| Alimak Group | 12 | -0.240000 | 1003.200000 | -1.200000 | -0.120000 | 1004.400000 |
| Biotage | 1 | -8.110000 | 145.000000 | -2.500000 | -1.690000 | 147.500000 |
| Eastnine | 6 | -1.270000 | 654.000000 | -3.000000 | -0.460000 | 657.000000 |
| JM | 7 | -1.820000 | 944.300000 | -3.500000 | -0.370000 | 947.800000 |
| Catena | 2 | -0.250000 | 800.000000 | -3.600000 | -0.450000 | 803.600000 |
| Byggmax Group | 33 | -1.950000 | 960.960000 | -3.960000 | -0.410000 | 964.920000 |
| Gränges | 10 | 3.420000 | 1029.000000 | -7.000000 | -0.680000 | 1036.000000 |
| BioGaia B | 8 | -2.620000 | 893.600000 | -8.800000 | -0.980000 | 902.400000 |
| Vitrolife | 3 | -2.200000 | 667.800000 | -9.200000 | -1.360000 | 677.000001 |
| EQT | 4 | -2.890000 | 860.000000 | -10.800000 | -1.240000 | 870.800000 |
| Investor B | 3 | -1.580000 | 644.400000 | -13.600000 | -2.070000 | 657.999999 |
| OX2 | 12 | -4.680000 | 891.600000 | -15.000000 | -1.650000 | 906.600000 |
| Hoist Finance | 36 | -0.900000 | 990.000000 | -18.000000 | -1.790000 | 1008.000000 |
| Creaspac SPAC | 40 | -0.840000 | 3796.000000 | -28.000000 | -0.730000 | 3824.000000 |
| VEF | 788 | -2.730000 | 1851.800000 | -45.700000 | -2.410000 | 1897.504000 |
| Balco Group | 39 | -1.270000 | 1821.300000 | -53.700000 | -2.860000 | 1874.999997 |
| Sedana Medical | 93 | -2.340000 | 2639.340000 | -344.240000 | -11.540000 | 2983.577733 |
| TOTAL | 45194.290000 | -383.300000 | -4.47802% | 45577.591729 |
Updated:¶
'2023-06-19 14:16:55.089266'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
